| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.49 | -0.10% | -0.10 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 102.49 |
|---|---|
| Redemption Value | 102.49 |
| Last Close | 102.59 |
| Year High1 | 102.59 |
| Year Low1 | 94.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.49 | -0.10% | -0.10 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 102.49 |
|---|---|
| Redemption Value | 102.49 |
| Last Close | 102.59 |
| Year High1 | 102.59 |
| Year Low1 | 94.32 |